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BSCZ — INVESCO BULLETSHARES 2035 CB

Reported value held$32.74M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)7
Institutional value$27.35M · 1.34M sh
New / Add / Cut / Exit2 / 4 / 1 / 1
Top-5 / Top-10 concentration99.5% / 100.0%
Institutional holdings change Accumulating +9.0% (+109.81K sh)
Institutional value change Up +8.7%

As of Q2 2026, 7 SEC-registered investment managers reported holding BSCZ (INVESCO BULLETSHARES 2035 CB) in their latest 13F filings, with a combined reported value of $27.35M across 1.34M shares. That is +9.0% by share count (+109.81K shares) versus the previous quarter, while reported value moved +8.7%. Ownership is concentrated: the five largest holders account for 99.5% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 1 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Invesco Ltd history Q2 2026 941.44K $19.27M 0.00% Add
JPMorgan Chase & Co history Q4 2025 241.44K $5.02M 0.00% New
Morgan Stanley history Q2 2026 155.27K $3.18M 0.00% Add
Citadel Advisors history Q2 2026 132.96K $2.72M 0.00% Reduce
Bank of America Corp history Q2 2026 86.77K $1.78M 0.00% Add
Goldman Sachs Group history Q1 2026 17.89K $367.00K 0.00% New
UBS Group AG history Q2 2026 13.34K $272.99K 0.00% Add
Wells Fargo & Co history Q2 2026 5.87K $120.24K 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 231 $4.73K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 9 funds)

FundQ3 2025Q4 2025Q1 2026Q2 2026
Invesco Ltd — 828.97K 891.22K 941.44K
Morgan Stanley — 1.10K 92.72K 155.27K
Citadel Advisors 67.79K — 153.76K 132.96K
Bank of America Corp — — 59.97K 86.77K
UBS Group AG — — 10.52K 13.34K
Wells Fargo & Co — — — 5.87K
Fidelity Management & Research (FMR) — — — 231
JPMorgan Chase & Co — 241.44K — —
Goldman Sachs Group — — 17.89K —

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